Market Value233,093,553
Total Holdings56
File Date2023-10-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ET / Energy Transfer LP - Limited Partnership
QUBT / Quantum Computing Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPY / SPDR S&P 500 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BMY / Bristol-Myers Squibb Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IOO / iShares Trust - iShares Global 100 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MLM / Martin Marietta Materials, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AAPL / Apple Inc.
WTTR / Select Water Solutions, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GOOG / Alphabet Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FGEN / FibroGen, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
QQQ / Invesco QQQ Trust, Series 1
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HON / Honeywell International Inc.